Express Voncert*

Symbol: ZMAH0V
ISIN: DE000VJ3Y6R1
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
21:23:55
- %
- %
EUR
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.80
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Voncert*
ISIN DE000VJ3Y6R1
Valor 151819433
Symbol ZMAH0V
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Euro
First Trading Date 18/02/2026
Date of maturity 20/02/2031
Last trading day 13/02/2031
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.4000

market maker quality Date: 10/09/2026

Average Spread 1.20%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,183
Average Sell Volume 364,183
Average Buy Value 356,577 EUR
Average Sell Value 360,746 EUR
Spreads Availability Ratio 98.01%
Quote Availability 98.01%

Underlyings

Name Amazon.com Inc. BNP Paribas S.A.
ISIN US0231351067 FR0000131104
Price 209.05 CHF 102.90 EUR
Date 11/09/26 16:29 13/09/26 19:03
Cap 239.16 USD 88.14 EUR
Distance to Cap 15.76 14.5
Distance to Cap in % 6.18% 14.13%
Is Cap Level reached No No
Barrier 143.50 USD 52.88 EUR
Distance to Barrier 111.42 49.76
Distance to Barrier in % 43.71% 48.48%
Is Barrier reached No No

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